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LU0368236070   BGF World Gold Fd I2 EUR C  
Last NAV04/06/2026102.76 EUR  +1.36  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026102.76 EUR -346 927 064.918-------
03/06/2026101.38 EUR -347 866 473.4156-------

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